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BANK OF AMERICA CORP
> PJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PJT Partners Inc. | PJT | 107,271 | -13,176 | 7,470,374,000 | -1,224,723,000 | $69,640.20 |
| 03/31/2023 | PJT Partners Inc. | PJT | 120,447 | -151 | 8,695,097,000 | 8,687,039,000 | $72,190.23 |
| 09/30/2022 | PJT Partners Inc. | PJT | 120,598 | -3,054 | 8,058,000 | -633,000 | $66.82 |
| 06/30/2022 | PJT Partners Inc. | PJT | 123,652 | -5,294 | 8,691,000 | 552,000 | $70.29 |
| 03/31/2022 | PJT Partners Inc. | PJT | 128,946 | -1,427 | 8,139,000 | -1,520,000 | $63.12 |
| 12/31/2021 | PJT Partners Inc. | PJT | 130,373 | 24,043 | 9,659,000 | 1,248,000 | $74.09 |
| 09/30/2021 | PJT Partners Inc. | PJT | 106,330 | -4,192 | 8,411,000 | 521,000 | $79.10 |
| 06/30/2021 | PJT Partners Inc. | PJT | 110,522 | -3,497 | 7,890,000 | 175,000 | $71.39 |
| 03/31/2021 | PJT Partners Inc. | PJT | 114,019 | 11,563 | 7,715,000 | 5,000 | $67.66 |
| 12/31/2020 | PJT Partners Inc. | PJT | 102,456 | 9,639 | 7,710,000 | 2,084,000 | $75.25 |
| 09/30/2020 | PJT Partners Inc. | PJT | 92,817 | -4,957 | 5,626,000 | 607,000 | $60.61 |
| 06/30/2020 | PJT Partners Inc. | PJT | 97,774 | -6,599 | 5,019,000 | 489,000 | $51.33 |
| 03/31/2020 | PJT Partners Inc. | PJT | 104,373 | -28,154 | 4,530,000 | -1,450,000 | $43.40 |
| 12/31/2019 | PJT Partners Inc. | PJT | 132,527 | -11,358 | 5,980,000 | 125,000 | $45.12 |
| 09/30/2019 | PJT Partners Inc. | PJT | 143,885 | 4,112 | 5,855,000 | 191,000 | $40.69 |
| 06/30/2019 | PJT Partners Inc. | PJT | 139,773 | 1,764 | 5,664,000 | -106,000 | $40.52 |
| 03/31/2019 | PJT Partners Inc. | PJT | 138,009 | 18,117 | 5,770,000 | 1,123,000 | $41.81 |
| 12/31/2018 | PJT Partners Inc. | PJT | 119,892 | -43,663 | 4,647,000 | -3,915,000 | $38.76 |
| 09/30/2018 | PJT Partners Inc. | PJT | 163,555 | 90,950 | 8,562,000 | 4,686,000 | $52.35 |
| 06/30/2018 | PJT Partners Inc. | PJT | 72,605 | 13,902 | 3,876,000 | 1,199,000 | $53.38 |
| 12/31/2017 | PJT Partners Inc. | PJT | 58,703 | -3,346 | 2,677,000 | 300,000 | $45.60 |
| 09/30/2017 | PJT Partners Inc. | PJT | 62,049 | 14,062 | 2,377,000 | 446,000 | $38.31 |
| 06/30/2017 | PJT Partners Inc. | PJT | 47,987 | 10,251 | 1,931,000 | 606,000 | $40.24 |
| 03/31/2017 | PJT Partners Inc. | PJT | 37,736 | -25,299 | 1,325,000 | -622,000 | $35.11 |
| 12/31/2016 | PJT Partners Inc. | PJT | 63,035 | 49,075 | 1,947,000 | 1,566,000 | $30.89 |
| 09/30/2016 | PJT Partners Inc. | PJT | 13,960 | -8,530 | 381,000 | -136,000 | $27.29 |
| 06/30/2016 | PJT Partners Inc. | PJT | 22,490 | 22,490 | 517,000 | 517,000 | $22.99 |
| 03/31/2016 | PJT Partners Inc. | PJT | 90,391 | 90,391 | 2,174,000 | 2,174,000 | $24.05 |
| 12/31/2015 | PJT Partners Inc. | PJT | 1,400 | 1,400 | 40,000 | 40,000 | $28.57 |
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